IMMU — Mendus AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK431.57m
- SEK334.43m
- 17
- 47
- 21
- 17
Annual cashflow statement for Mendus AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.9 | -86 | -130 | -134 | -102 |
| Depreciation | |||||
| Non-Cash Items | 1.47 | 1.67 | 2.16 | -2.68 | -7.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | 27.7 | -10.1 | 27 | -68.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.6 | -56.6 | -138 | -109 | -166 |
| Capital Expenditures | -0.809 | -0.464 | -1.36 | -12.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 158 | 0 | -0.227 | 10.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.809 | 157 | -1.36 | -12.3 | 10.2 |
| Financing Cash Flow Items | 0 | -2.05 | -12.3 | 0 | -23.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.1 | 50.9 | 127 | 8.19 | 237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.63 | 154 | -12.3 | -113 | 78.9 |